Aspire Private Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Aspire Private Capital’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121	Closed	-$13K	–	562
2020 Q4	$13K	Buy	121 +5	+4%	+$509	0.01%	257
2020 Q3	$11K	Sell	116 -1	-0.9%	-$94	﹤0.01%	271
2020 Q2	$11K	Sell	117 -1,665	-93%	-$143K	0.01%	204
2020 Q1	$132K	Buy	1,782 +387	+28%	+$31.4K	0.07%	101
2019 Q4	$117K	Sell	1,395 -1,134	-45%	-$89.8K	0.05%	154
2019 Q3	$187K	Sell	2,529 -98	-4%	-$7.47K	0.09%	103
2019 Q2	$203K	Sell	2,627 -883	-25%	-$65.6K	0.1%	109
2019 Q1	$268K	Sell	3,510 -315	-8%	-$23.5K	0.14%	101
2018 Q4	$263K	Buy	+3,825	New	+$290K	0.15%	103

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Aspire Private Capital's FXH Position: Q1 2021 in Review

Aspire Private Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2021, closing a stake of 121 shares — an estimated $13K sold.

Aspire Private Capital first reported a position in FXH in Q4 2018 and held it in 9 quarters. The position peaked at $268K in Q1 2019. 209 funds tracked by Wall St. Rank hold FXH as of Q1 2021.

Aspire Private Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Aspire Private Capital sold 121 First Trust Health Care AlphaDEX Fund shares in Q1 2021, an estimated $13K.
Aspire Private Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 9 quarters.
Aspire Private Capital's First Trust Health Care AlphaDEX Fund position peaked at $268K in Q1 2019.
209 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.